TAIL
TAIL
Cambria Tail Risk ETF • Cambria Funds
$10.55 ▲ 0.19% (+0.02)
Managing Company Cambria Funds
Asset Under Management $145.20M
Inception Date Apr 6, 2017
Expense Ratio 0.59%
52w High $12.19
52w Low $10.42
Volume 81,979
Avg Volume 256,090
Asset Class Equity
About Cambria Tail Risk ETF
The Cambria Tail Risk ETF (TAIL) is structured to diminish the effects of market downturns by acquiring a basket of "out-of-the-money" put options referencing the S&P 500 Index. Furthermore, it incorporates U.S. Treasury securities into its holdings with the goal of generating possible income.
Managing Company Cambria Funds
Asset Under Management $145.20M
Inception Date Apr 6, 2017
Expense Ratio 0.59%
52w High $12.19
52w Low $10.42
Volume 81,979
Avg Volume 256,090
Asset Class Equity
About Cambria Tail Risk ETF
The Cambria Tail Risk ETF (TAIL) is structured to diminish the effects of market downturns by acquiring a basket of "out-of-the-money" put options referencing the S&P 500 Index. Furthermore, it incorporates U.S. Treasury securities into its holdings with the goal of generating possible income.
HOLDINGS (Top 20)
This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Real Estate
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
Other
100.00%SECTOR HOLDINGS
Technology Financial Services Communication Services Consumer Cyclical Healthcare Industrials Consumer Defensive Energy Utilities Real Estate Basic Materials Cash & OthersASSET ALLOCATION BY REGION
Other
100.00%Holdings (Top 20)
This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.